Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$751M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Altria Group
MO
|
+$378M |
| 4 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$298M |
| 5 |
Texas Instruments
TXN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$868M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$819M |
| 3 |
Amgen
AMGN
|
+$552M |
| 4 |
Merck
MRK
|
+$482M |
| 5 |
Cisco
CSCO
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
LSI Industries
LYTS
$890M
| $5.06M | ﹤0.01% |
276,310
+18,439
| +7% | +$375K |
|
2452
Orthofix Medical
OFIX
$415M
| $5.06M | ﹤0.01% |
333,805
-1,993
| -0.6% | -$30.4K |
|
2453
ArriVent BioPharma
AVBP
$1.47B
| $5.04M | ﹤0.01% |
250,588
+7,102
| +3% | +$148K |
|
|
NIQ
2454
NIQ Global Intelligence PLC
NIQ
$4.96B
| $5.04M | ﹤0.01% |
305,517
-316
| -0.1% | -$4.63K |
|
2455
McEwen Inc
MUX
$1.18B
| $5.03M | ﹤0.01% |
271,779
+8,010
| +3% | +$149K |
|
2456
Invesco Mortgage Capital
IVR
$805M
| $5.01M | ﹤0.01% |
596,027
+33,607
| +6% | +$263K |
|
2457
Arhaus
ARHS
$1.37B
| $4.99M | ﹤0.01% |
445,395
+3
| +0% | +$31 |
|
2458
Five Star Bancorp
FSBC
$1.16B
| $4.98M | ﹤0.01% |
139,221
+1,036
| +0.7% | +$35.9K |
|
|
ATXS
2459
DELISTED
Astria Therapeutics
ATXS
| $4.97M | ﹤0.01% |
380,042
+50,820
| +15% | +$607K |
|
2460
ImmunityBio
IBRX
$8.11B
| $4.95M | ﹤0.01% |
2,501,666
+202,206
| +9% | +$458K |
|
2461
BlackSky Technology
BKSY
$1.3B
| $4.94M | ﹤0.01% |
263,399
+14,780
| +6% | +$301K |
|
|
ALMS
2462
Alumis Inc
ALMS
$3.26B
| $4.92M | ﹤0.01% |
504,075
+13,073
| +3% | +$91.3K |
|
2463
monday.com
MNDY
$3.99B
| $4.91M | ﹤0.01% |
33,296
+3,232
| +11% | +$544K |
|
|
SLDE
2464
Slide Insurance Holdings
SLDE
$2.45B
| $4.91M | ﹤0.01% |
252,057
+38,714
| +18% | +$646K |
|
2465
GCM Grosvenor
GCMG
$2.82B
| $4.9M | ﹤0.01% |
432,923
-2,507
| -0.6% | -$28.6K |
|
|
MCW
2466
DELISTED
Mister Car Wash
MCW
| $4.89M | ﹤0.01% |
880,126
+6,167
| +0.7% | +$32.5K |
|
2467
Angi Inc
ANGI
$176M
| $4.88M | ﹤0.01% |
377,737
-101,078
| -21% | -$1.3M |
|
2468
Capital City Bank Group
CCBG
$896M
| $4.88M | ﹤0.01% |
114,569
-805
| -0.7% | -$33.5K |
|
2469
SITE Centers
SITC
$156M
| $4.87M | ﹤0.01% |
758,721
-15,252
| -2% | -$115K |
|
2470
Mesa Laboratories
MLAB
$631M
| $4.86M | ﹤0.01% |
61,913
+7,308
| +13% | +$556K |
|
2471
First Community Bankshares
FCBC
$927M
| $4.86M | ﹤0.01% |
143,952
-2,986
| -2% | -$99.7K |
|
2472
America's Car Mart
CRMT
$26.2M
| $4.85M | ﹤0.01% |
192,025
+56,998
| +42% | +$1.37M |
|
2473
Redwire
RDW
$3.3B
| $4.83M | ﹤0.01% |
635,280
+184,536
| +41% | +$1.35M |
|
2474
Unisys
UIS
$210M
| $4.82M | ﹤0.01% |
1,744,864
+468,340
| +37% | +$1.46M |
|
2475
Aehr Test Systems
AEHR
$4.02B
| $4.81M | ﹤0.01% |
238,409
-39
| -0% | -$943 |
|
Similar funds
Charles Schwab's Q4 2025 Portfolio in Review
As of Q4 2025, Charles Schwab held 3,523 positions worth $644B, up 2.7% from $626B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Charles Schwab opened 68 new positions and exited 67, leaving the 3,523-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2025 buy was Qnity Electronics Inc: 1,489,517 shares worth $122M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2025, an estimated $751M increase.
- Charles Schwab's biggest Q4 2025 reduction was Broadcom, cutting an estimated $868M.
- Charles Schwab fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $819M.
- Charles Schwab's ten largest holdings make up 25% of its $644B portfolio in Q4 2025.
- Charles Schwab opened 68 new positions and closed 67 in Q4 2025.
- Charles Schwab's portfolio value rose 2.7% quarter-over-quarter to $644B.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.